CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$86.4M
3 +$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

1 +$194M
2 +$122M
3 +$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
TC Energy
TRP
+$37.3M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.41%
4 Industrials 8.29%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$5.1M 0.02%
20,757
+717
252
$5.1M 0.02%
43,212
-66,308
253
$5.04M 0.02%
91,647
+26,065
254
$5.03M 0.02%
127,314
+19,843
255
$4.99M 0.02%
123,132
+3,519
256
$4.97M 0.02%
305,260
+185,968
257
$4.94M 0.02%
379,344
-9,509
258
$4.93M 0.02%
41,689
+1,933
259
$4.93M 0.02%
1,121,578
+44,127
260
$4.9M 0.02%
30,220
-3,509
261
$4.9M 0.02%
42,203
-12,735
262
$4.89M 0.02%
73,339
-176
263
$4.85M 0.02%
405,227
+7,219
264
$4.83M 0.02%
136,677
+34,097
265
$4.83M 0.02%
+220,218
266
$4.81M 0.02%
145,725
-2,491
267
$4.8M 0.02%
47,542
-5,313
268
$4.78M 0.02%
17,350
+14,944
269
$4.76M 0.02%
132,890
-15,678
270
$4.71M 0.02%
66,491
-1,356
271
$4.69M 0.02%
216,966
-41,878
272
$4.65M 0.02%
270,240
+9,641
273
$4.65M 0.02%
28,109
+3,347
274
$4.62M 0.02%
31,570
+19,544
275
$4.62M 0.02%
73,954
-2,044